Q4 2014 Holdings
Filed 2015-02-09 | 3813 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanex Building Products(NX) | COM | 747619104 | $2.3K | 117,800 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $2.3K | 98,700 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $2.3K | 606,700 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $2.3K | 123,400 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.3K | 165,000 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $2.3K | 275,050 | 0.0% |
| Spartannash Co(SPTN) | COM ADDED | 847215100 | $2.3K | 85,242 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.3K | 78,100 | 0.0% |
| Gencorp Inc | COM | 368682100 | $2.3K | 131,300 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.3K | 63,000 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.3K | 41,400 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $2.3K | 399,400 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $2.3K | 317,113 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $2.3K | 31,500 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $2.3K | 118,350 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $2.3K | 143,200 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.3K | 74,882 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $2.3K | 46,731 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM ADDED | 04523Y105 | $2.3K | 305,000 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.3K | 34,800 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $2.3K | 130,571 | 0.0% |
| DTS Inc | COM | 23335C101 | $2.3K | 76,900 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.3K | 59,800 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $2.3K | 120,134 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $2.3K | 315,800 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $2.3K | 131,831 | 0.0% |
| II VI Inc | COM | 902104108 | $2.3K | 144,500 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $2.3K | 329,753 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $2.3K | 52,092 | 0.0% |
| Entravision Communications A(EVC) | CL A | 29382R107 | $2.3K | 353,565 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.3K | 149,800 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.3K | 178,000 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $2.3K | 629,300 | 0.0% |
| Clear Channel Outdoor | CL A | 18451C109 | $2.3K | 250,120 | 0.0% |
| Resource Capital Corp | COM | 76120W302 | $2.3K | 488,300 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $2.4K | 40,700 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $2.4K | 107,450 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $2.4K | 42,300 | 0.0% |
| OCI RES LP | COM UNIT LTD ADDED | 67081B106 | $2.4K | 90,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.4K | 69,800 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $2.4K | 122,600 | 0.0% |
| Bankrate Inc | COM | 06647F102 | $2.4K | 180,300 | 0.0% |
| Wendy S Co(WEN) | COM | 95058W100 | $2.4K | 225,345 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.4K | 67,948 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $2.4K | 171,700 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $2.4K | 169,500 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $2.4K | 210,400 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.4K | 76,400 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.4K | 48,100 | 0.0% |
| Media GEN Inc New | COM ADDED | 58441K100 | $2.4K | 161,639 | 0.0% |